| Fri 3 Sep 2010 11:12:13 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 9 100.73 | 9 100.73 | 0.00 | 0.00 | 9 100.73 | 0.00 | 2 535.73 | 6 565.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 84709715 | 2010/01/18 01:29:58 | Deposit | 0.00 | 0.00 | 6 565.00 | ||||||||
| 85691120 | 2010/01/21 15:45:03 | Sell | 0.40 | EURUSD | 1.41029 | 1.42029 | 1.40579 | 2010/01/21 16:29:31 | 1.40579 | 0.00 | 0.00 | 180.00 | 45.0 |
| 85757966 | 2010/01/21 18:15:02 | Sell | 0.40 | EURUSD | 1.41417 | 1.42417 | 1.40967 | 2010/01/21 18:29:45 | 1.40967 | 0.00 | 0.00 | 180.00 | 45.0 |
| 85941680 | 2010/01/22 10:45:03 | Sell | 0.40 | EURUSD | 1.41539 | 1.42539 | 1.41089 | 2010/01/22 12:51:09 | 1.41089 | 0.00 | 0.00 | 180.00 | 45.0 |
| 85844896 | 2010/01/22 01:45:10 | Sell | 0.40 | EURUSD | 1.41024 | 1.42024 | 1.40574 | 2010/01/25 09:15:02 | 1.41312 | 0.00 | - 0.16 | - 115.20 | - 28.8 |
| 85858061 | 2010/01/22 02:45:02 | Sell | 0.40 | EURUSD | 1.41309 | 1.42309 | 1.40859 | 2010/01/26 04:15:05 | 1.41391 | 0.00 | - 0.32 | - 32.80 | - 8.2 |
| 89547434 | 2010/02/08 09:45:02 | Sell | 0.40 | EURUSD | 1.36961 | 1.37961 | 1.36511 | 2010/02/08 13:29:28 | 1.36511 | 0.00 | 0.00 | 180.00 | 45.0 |
| 89525800 | 2010/02/08 08:30:03 | Sell | 0.40 | EURUSD | 1.36599 | 1.37599 | 1.36149 | 2010/02/08 22:15:09 | 1.36544 | 0.00 | 0.00 | 22.00 | 5.5 |
| 89790854 | 2010/02/09 03:15:01 | Sell | 0.40 | EURUSD | 1.36814 | 1.37814 | 1.36364 | 2010/02/09 17:50:45 | 1.37814 | 0.00 | 0.00 | - 400.00 | - 100.0 |
| 89810350 | 2010/02/09 06:15:02 | Sell | 0.40 | EURUSD | 1.36969 | 1.37969 | 1.36519 | 2010/02/09 17:52:01 | 1.37969 | 0.00 | 0.00 | - 400.00 | - 100.0 |
| 96155321 | 2010/03/04 20:17:33 | Buy | 0.01 | EURUSD | 1.35641 | 2010/03/04 20:17:47 | 1.3563 | 0.00 | 0.00 | - 0.11 | - 1.1 | ||
| 100170513 | 2010/03/23 04:45:20 | Sell | 0.40 | EURUSD | 1.35604 | 1.36604 | 1.35154 | 2010/03/23 07:30:06 | 1.3522 | 0.00 | 0.00 | 153.60 | 38.4 |
| 101352334 | 2010/03/26 01:15:13 | Sell | 0.40 | EURUSD | 1.33212 | 1.34212 | 1.32762 | 2010/03/26 20:54:00 | 1.34212 | 0.00 | 0.00 | - 400.00 | - 100.0 |
| 101392817 | 2010/03/26 05:30:03 | Sell | 0.40 | EURUSD | 1.33407 | 1.34407 | 1.32957 | 2010/03/29 00:00:09 | 1.34407 | 0.00 | - 0.32 | - 400.00 | - 100.0 |
| 105454119 | 2010/04/13 03:00:05 | Buy | 0.40 | EURUSD | 1.35739 | 1.34739 | 1.36189 | 2010/04/13 08:15:02 | 1.36018 | 0.00 | 0.00 | 111.60 | 27.9 |
| 105924500 | 2010/04/14 13:15:02 | Buy | 0.40 | EURUSD | 1.36045 | 1.35045 | 1.36495 | 2010/04/14 17:07:24 | 1.36495 | 0.00 | 0.00 | 180.00 | 45.0 |
| 108166985 | 2010/04/23 10:30:01 | Sell | 0.40 | EURUSD | 1.32766 | 1.33766 | 1.32316 | 2010/04/23 17:19:27 | 1.33766 | 0.00 | 0.00 | - 400.00 | - 100.0 |
| 111895438 | 2010/05/07 04:45:01 | Sell | 0.30 | EURUSD | 1.2711 | 1.2811 | 1.2666 | 2010/05/07 07:09:03 | 1.2666 | 0.00 | 0.00 | 135.00 | 45.0 |
| 112142893 | 2010/05/07 12:45:06 | Sell | 0.40 | EURUSD | 1.27769 | 1.28769 | 1.27319 | 2010/05/07 13:58:27 | 1.27319 | 0.00 | 0.00 | 180.00 | 45.0 |
| 112068769 | 2010/05/07 10:15:02 | Sell | 0.40 | EURUSD | 1.27549 | 1.28549 | 1.27099 | 2010/05/07 14:33:17 | 1.27099 | 0.00 | 0.00 | 180.00 | 45.0 |
| 113741401 | 2010/05/13 08:15:02 | Sell | 0.40 | EURUSD | 1.26785 | 1.27785 | 1.26335 | 2010/05/13 10:26:29 | 1.26335 | 0.00 | 0.00 | 180.00 | 45.0 |
| 113704332 | 2010/05/13 04:15:03 | Sell | 0.40 | EURUSD | 1.26554 | 1.27554 | 1.26104 | 2010/05/13 10:30:01 | 1.26287 | 0.00 | 0.00 | 106.80 | 26.7 |
| 113732844 | 2010/05/13 07:45:13 | Sell | 0.40 | EURUSD | 1.2668 | 1.2768 | 1.2623 | 2010/05/13 10:31:13 | 1.2623 | 0.00 | 0.00 | 180.00 | 45.0 |
| 114092296 | 2010/05/14 08:45:01 | Sell | 0.40 | EURUSD | 1.25629 | 1.26629 | 1.25179 | 2010/05/14 10:00:05 | 1.25236 | 0.00 | 0.00 | 157.20 | 39.3 |
| 114760274 | 2010/05/17 15:45:01 | Sell | 0.40 | EURUSD | 1.23899 | 1.24899 | 1.23449 | 2010/05/17 16:41:50 | 1.23449 | 0.00 | 0.00 | 180.00 | 45.0 |
| 114750025 | 2010/05/17 15:30:03 | Sell | 0.40 | EURUSD | 1.23775 | 1.24775 | 1.23325 | 2010/05/17 17:03:54 | 1.23325 | 0.00 | 0.00 | 180.00 | 45.0 |
| 114697174 | 2010/05/17 13:30:03 | Sell | 0.40 | EURUSD | 1.23455 | 1.24455 | 1.23005 | 2010/05/17 17:55:58 | 1.23005 | 0.00 | 0.00 | 180.00 | 45.0 |
| 114877225 | 2010/05/17 21:00:05 | Sell | 0.40 | EURUSD | 1.2386 | 1.2486 | 1.2341 | 2010/05/18 03:01:39 | 1.2341 | 0.00 | - 0.32 | 180.00 | 45.0 |
| 114857051 | 2010/05/17 20:00:09 | Sell | 0.40 | EURUSD | 1.23575 | 1.24575 | 1.23125 | 2010/05/18 05:00:07 | 1.2322 | 0.00 | - 0.32 | 142.00 | 35.5 |
| 115019573 | 2010/05/18 09:30:01 | Sell | 0.50 | EURUSD | 1.24151 | 1.25151 | 1.23701 | 2010/05/18 09:53:33 | 1.23701 | 0.00 | 0.00 | 225.00 | 45.0 |
| 114982877 | 2010/05/18 07:45:02 | Sell | 0.50 | EURUSD | 1.23549 | 1.24549 | 1.23099 | 2010/05/18 17:15:02 | 1.23687 | 0.00 | 0.00 | - 69.00 | - 13.8 |
| 114996251 | 2010/05/18 08:30:01 | Sell | 0.50 | EURUSD | 1.23809 | 1.24809 | 1.23359 | 2010/05/18 18:58:10 | 1.23359 | 0.00 | 0.00 | 225.00 | 45.0 |
| 115600393 | 2010/05/19 13:30:01 | Sell | 0.50 | EURUSD | 1.22112 | 1.23112 | 1.21662 | 2010/05/19 14:58:38 | 1.23112 | 0.00 | 0.00 | - 500.00 | - 100.0 |
| 115625663 | 2010/05/19 14:15:04 | Sell | 0.50 | EURUSD | 1.22693 | 1.23693 | 1.22243 | 2010/05/19 19:51:14 | 1.23693 | 0.00 | 0.00 | - 500.00 | - 100.0 |
| 120346617 | 2010/06/07 12:15:01 | Sell | 0.40 | EURUSD | 1.19801 | 1.20801 | 1.19351 | 2010/06/07 15:34:30 | 1.19351 | 0.00 | 0.00 | 180.00 | 45.0 |
| 120337604 | 2010/06/07 11:45:01 | Sell | 0.40 | EURUSD | 1.197 | 1.207 | 1.1925 | 2010/06/07 15:39:42 | 1.1925 | 0.00 | 0.00 | 180.00 | 45.0 |
| 120543085 | 2010/06/08 05:45:02 | Sell | 0.40 | EURUSD | 1.19808 | 1.20808 | 1.19358 | 2010/06/08 10:51:27 | 1.19358 | 0.00 | 0.00 | 180.00 | 45.0 |
| 120526678 | 2010/06/08 03:45:02 | Sell | 0.40 | EURUSD | 1.19622 | 1.20622 | 1.19172 | 2010/06/08 11:05:47 | 1.19172 | 0.00 | 0.00 | 180.00 | 45.0 |
| 120522014 | 2010/06/08 03:15:11 | Sell | 0.40 | EURUSD | 1.19456 | 1.20456 | 1.19006 | 2010/06/08 11:30:10 | 1.19137 | 0.00 | 0.00 | 127.60 | 31.9 |
| 120747362 | 2010/06/08 17:15:02 | Sell | 0.50 | EURUSD | 1.19523 | 1.20523 | 1.19073 | 2010/06/09 02:45:14 | 1.19351 | 0.00 | - 0.40 | 86.00 | 17.2 |
| 120756184 | 2010/06/08 17:30:03 | Sell | 0.50 | EURUSD | 1.19669 | 1.20669 | 1.19219 | 2010/06/09 07:30:01 | 1.19281 | 0.00 | - 0.40 | 194.00 | 38.8 |
| 120953888 | 2010/06/09 09:30:01 | Sell | 0.50 | EURUSD | 1.19739 | 1.20739 | 1.19289 | 2010/06/09 17:09:11 | 1.20739 | 0.00 | 0.00 | - 500.00 | - 100.0 |
| 122044243 | 2010/06/14 23:45:07 | Buy | 0.50 | EURUSD | 1.22131 | 1.21131 | 1.22581 | 2010/06/15 11:45:06 | 1.22378 | 0.00 | - 0.80 | 123.50 | 24.7 |
| 122070966 | 2010/06/15 03:45:03 | Buy | 0.50 | EURUSD | 1.22004 | 1.21004 | 1.22454 | 2010/06/15 11:52:23 | 1.22454 | 0.00 | 0.00 | 225.00 | 45.0 |
| 122416973 | 2010/06/16 10:15:01 | Buy | 0.50 | EURUSD | 1.22866 | 1.21866 | 1.23316 | 2010/06/16 17:19:54 | 1.23316 | 0.00 | 0.00 | 225.00 | 45.0 |
| 122563705 | 2010/06/16 19:15:05 | Buy | 0.50 | EURUSD | 1.23018 | 1.22018 | 1.23468 | 2010/06/17 10:30:01 | 1.23149 | 0.00 | - 1.05 | 65.50 | 13.1 |
| 122966333 | 2010/06/18 08:45:04 | Buy | 0.50 | EURUSD | 1.23793 | 1.22793 | 1.24243 | 2010/06/21 00:00:07 | 1.24243 | 0.00 | - 0.30 | 225.00 | 45.0 |
| 126096721 | 2010/07/06 02:15:02 | Buy | 0.50 | EURUSD | 1.2492 | 1.2392 | 1.2537 | 2010/07/06 06:41:02 | 1.2537 | 0.00 | 0.00 | 225.00 | 45.0 |
| 125885469 | 2010/07/05 02:45:05 | Buy | 0.50 | EURUSD | 1.25345 | 1.24345 | 1.25795 | 2010/07/06 06:45:06 | 1.25457 | 0.00 | - 0.35 | 56.00 | 11.2 |
| 126019215 | 2010/07/05 15:45:03 | Buy | 0.50 | EURUSD | 1.25156 | 1.24156 | 1.25606 | 2010/07/06 07:00:04 | 1.25511 | 0.00 | - 0.35 | 177.50 | 35.5 |
| 128202493 | 2010/07/16 09:00:04 | Buy | 0.50 | EURUSD | 1.28971 | 1.27971 | 1.29421 | 2010/07/16 09:26:38 | 1.29421 | 0.00 | 0.00 | 225.00 | 45.0 |
| 128429566 | 2010/07/19 08:15:03 | Buy | 0.60 | EURUSD | 1.28904 | 1.27904 | 1.29354 | 2010/07/19 09:15:14 | 1.29354 | 0.00 | 0.00 | 270.00 | 45.0 |
| 128386317 | 2010/07/19 00:15:08 | Buy | 0.60 | EURUSD | 1.29034 | 1.28034 | 1.29484 | 2010/07/19 09:34:14 | 1.29484 | 0.00 | 0.00 | 270.00 | 45.0 |
| 128721709 | 2010/07/20 11:30:02 | Buy | 0.60 | EURUSD | 1.29546 | 1.28546 | 1.29996 | 2010/07/20 14:05:15 | 1.28546 | 0.00 | 0.00 | - 600.00 | - 100.0 |
| 128727626 | 2010/07/20 11:45:06 | Buy | 0.60 | EURUSD | 1.2942 | 1.2842 | 1.2987 | 2010/07/20 14:12:07 | 1.2842 | 0.00 | 0.00 | - 600.00 | - 100.0 |
| 128734317 | 2010/07/20 12:15:02 | Buy | 0.60 | EURUSD | 1.29191 | 1.28191 | 1.29641 | 2010/07/21 08:30:04 | 1.29102 | 0.00 | - 0.87 | - 53.40 | - 8.9 |
| 130040265 | 2010/07/27 09:45:01 | Buy | 0.50 | EURUSD | 1.29829 | 1.28829 | 1.30279 | 2010/07/27 13:08:16 | 1.30279 | 0.00 | 0.00 | 225.00 | 45.0 |
| 133844552 | 2010/08/13 08:15:03 | Sell | 0.50 | EURUSD | 1.28883 | 1.29883 | 1.28433 | 2010/08/13 10:22:19 | 1.28433 | 0.00 | 0.00 | 225.00 | 45.0 |
| 133821955 | 2010/08/13 05:30:03 | Sell | 0.50 | EURUSD | 1.28673 | 1.29673 | 1.28223 | 2010/08/13 12:06:52 | 1.28223 | 0.00 | 0.00 | 225.00 | 45.0 |
| 133813157 | 2010/08/13 04:30:03 | Sell | 0.50 | EURUSD | 1.28486 | 1.29486 | 1.28036 | 2010/08/13 12:18:27 | 1.28036 | 0.00 | 0.00 | 225.00 | 45.0 |
| 134125033 | 2010/08/16 09:15:02 | Sell | 0.60 | EURUSD | 1.28252 | 1.29252 | 1.27802 | 2010/08/16 11:07:46 | 1.27802 | 0.00 | 0.00 | 270.00 | 45.0 |
| 134209402 | 2010/08/16 14:45:04 | Sell | 0.60 | EURUSD | 1.2853 | 1.2953 | 1.2808 | 2010/08/16 20:59:46 | 1.2808 | 0.00 | 0.00 | 270.00 | 45.0 |
| 134115491 | 2010/08/16 08:45:02 | Sell | 0.60 | EURUSD | 1.28105 | 1.29105 | 1.27655 | 2010/08/17 11:10:27 | 1.29105 | 0.00 | - 0.96 | - 600.00 | - 100.0 |
| 134202996 | 2010/08/16 14:30:06 | Sell | 0.60 | EURUSD | 1.28258 | 1.29258 | 1.27808 | 2010/08/18 03:15:01 | 1.28522 | 0.00 | - 1.74 | - 158.40 | - 26.4 |
| 63 closed orders with total profit of USD 2 535.73 | 0.00 | - 8.66 | 9 109.39 | 643.5 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||